SELD.DE vs. GOAI.DE
SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - SELD.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, SELD.DE returned 11.33%/yr vs 13.12%/yr for GOAI.DE. A 0.56 correlation means they provide meaningful diversification when combined. SELD.DE charges 0.30%/yr vs 0.35%/yr for GOAI.DE.
Performance
SELD.DE vs. GOAI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SELD.DE achieves a 14.08% return, which is significantly lower than GOAI.DE's 28.31% return.
SELD.DE
- 1D
- 0.52%
- 1M
- 4.00%
- YTD
- 14.08%
- 6M
- 19.29%
- 1Y
- 32.34%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.67%
- YTD
- 28.31%
- 6M
- 26.79%
- 1Y
- 47.51%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
SELD.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.58% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
Correlation
The correlation between SELD.DE and GOAI.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.56 |
Over the past year, the correlation between SELD.DE and GOAI.DE has dropped to 0.36 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SELD.DE vs. GOAI.DE — Risk / Return Rank
SELD.DE
GOAI.DE
SELD.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SELD.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 3.27 | +1.52 |
| Martin ratioReturn relative to average drawdown | 16.20 | 8.82 | +7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SELD.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 2.37 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.66 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.82 | -0.64 |
Drawdowns
SELD.DE vs. GOAI.DE - Drawdown Comparison
The maximum SELD.DE drawdown since its inception was -70.30%, which is greater than GOAI.DE's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for SELD.DE and GOAI.DE.
Loading charts...
Drawdown Indicators
| SELD.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -34.25% | -36.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -14.45% | +7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -28.67% | +14.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -28.67% | +5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -40.65% | — | — |
Current DrawdownCurrent decline from peak | -1.80% | -1.69% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -25.32% | -7.17% | -18.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 5.37% | -3.38% |
Volatility
SELD.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) is 3.83%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that SELD.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SELD.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 6.79% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 14.95% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 19.95% | -8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 19.64% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 20.21% | -2.79% |
SELD.DE vs. GOAI.DE - Expense Ratio Comparison
SELD.DE has a 0.30% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
SELD.DE vs. GOAI.DE - Dividend Comparison
SELD.DE's dividend yield for the trailing twelve months is around 5.68%, while GOAI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
SELD.DE and GOAI.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELD.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for GOAI.DE.
SELD.DE is categorized as Europe Equities, while GOAI.DE is Robotics. SELD.DE tracks STOXX® Europe Select Dividend 30, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.30% for SELD.DE and 0.35% for GOAI.DE.
Find the right allocation for SELD.DE and GOAI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer